PI
AMTG

Putnam Investments’s APOLLO RESIDENTIAL MTG INC COM STK AMTG Stock Holding History

Putnam Investments’s Portfolio AMTG Stock Details AMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-60,423
Closed -$722K – 1536
2015
Q4 		$722K Buy
60,423
+1,407
+2% +$17.9K ﹤0.01% 1225
2015
Q3 		$747K Buy
59,016
+2,387
+4% +$33.9K ﹤0.01% 1237
2015
Q2 		$831K Buy
+56,629
New +$896K ﹤0.01% 1262

Other funds holding AMTG

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Putnam Investments's AMTG Position: Q1 2016 in Review

Putnam Investments sold out of APOLLO RESIDENTIAL MTG INC COM STK (AMTG) in Q1 2016, closing a stake of 60,423 shares — an estimated $722K sold.

Putnam Investments first reported a position in AMTG in Q2 2015 and held it in 3 quarters. The position peaked at $831K in Q2 2015. 119 funds tracked by Wall St. Rank hold AMTG as of Q1 2016.

  • Putnam Investments reported no remaining APOLLO RESIDENTIAL MTG INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 60,423 APOLLO RESIDENTIAL MTG INC COM STK shares in Q1 2016, an estimated $722K.
  • Putnam Investments first reported a position in APOLLO RESIDENTIAL MTG INC COM STK in Q2 2015 and held it in 3 quarters.
  • Putnam Investments's APOLLO RESIDENTIAL MTG INC COM STK position peaked at $831K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held APOLLO RESIDENTIAL MTG INC COM STK as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.